菲达环保(600526)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

254,333	151,697	51,255	338,411	181,347	123,364	52,200	311,128	199,822	138,897	55,304	341,603	208,754	143,818	76,023	352,095	307,789	187,330	81,257	380,512	280,216	181,704	75,086	368,941	240,906	159,336	69,805	338,416	237,045	149,823	64,042	278,338	196,366	119,474	57,675	196,002	148,582	94,863	45,428	167,620	119,742	73,735	35,810	166,651	101,984	70,632	33,051	156,214	108,980	71,300	32,047	144,332	106,014	72,771	33,708	161,533	114,968	73,954	32,244	138,334	94,480	60,296	28,101	135,896	86,810	56,187	26,289
210,522	125,128	44,957	292,743	157,352	111,138	44,518	257,649	172,087	121,114	48,163	284,529	178,723	121,920	64,893	326,331	261,776	154,965	66,208	326,367	232,568	150,610	60,123	305,780	198,653	132,454	56,245	281,886	196,024	123,552	51,665	235,178	166,013	100,237	47,847	164,588	126,832	80,788	38,362	141,126	101,896	62,325	29,859	140,420	87,154	60,355	27,457	134,570	95,336	62,183	26,880	122,909	91,669	63,142	28,165	141,219	100,909	65,606	26,877	119,655	80,767	51,086	22,972	116,637	75,184	48,238	22,316
14,647	7,642	410	6,691	6,517	5,430	517	8,920	1,630	1,067	1,074	9,486	4,437	2,483	2,456	-41,051	3,936	2,441	1,224	-18,124	5,689	4,689	1,919	10,220	7,452	4,943	2,449	10,077	8,085	5,700	2,760	6,086	4,461	3,445	1,939	4,688	2,449	1,615	714	2,354	1,498	825	697	1,990	466	447	618	1,455	302	315	309	1,517	684	612	484	871	616	-114	531	1,843	1,849	784	749	3,199	2,180	1,338	947
15,751	7,663	437	6,527	6,747	5,549	635	7,372	1,711	1,050	1,037	9,785	5,069	3,070	2,505	-41,046	3,901	2,396	1,255	-18,640	6,622	5,385	2,490	8,444	7,373	3,922	2,817	11,170	8,844	6,145	2,844	7,805	6,236	4,054	2,084	5,512	3,174	1,985	762	2,758	1,529	896	687	2,661	728	526	637	1,785	1,330	837	773	2,214	1,312	675	588	1,771	1,321	591	600	2,423	2,035	898	871	3,407	2,143	1,319	906
4,907	3,547	62	1,481	3,000	2,617	177	2,376	549	317	141	733	1,256	787	562	1,661	2,549	1,504	688	1,190	1,363	1,760	760	3,517	1,823	1,286	774	2,282	2,035	1,359	692	2,070	1,457	953	565	1,501	689	468	178	822	289	155	138	1,036	204	164	184	595	353	196	248	708	435	126	129	815	610	456	247	1,140	801	500	258	961	824	346	220
10,844	4,116	375	5,046	3,748	2,933	458	4,996	1,163	733	896	9,052	3,813	2,283	1,943	-42,706	1,352	892	568	-19,830	5,259	3,625	1,731	4,927	5,550	2,636	2,044	8,888	6,809	4,786	2,151	5,735	4,779	3,101	1,519	4,012	2,485	1,517	584	1,936	1,240	742	549	1,625	524	362	453	1,190	978	641	525	1,506	877	548	459	956	711	135	353	1,282	1,235	397	614	2,446	1,320	974	686
0.13	0.05	0.01	0.10	0.07	0.06	0.01	0.10	0.02	0.01	0.02	0.17	0.07	0.04	0.04	-0.77	0.03	0.02	0.01	-0.30	0.08	0.07	0.03	0.08	0.10	0.04	0.04	0.17	0.13	0.10	0.05	0.14	0.12	0.08	0.07	0.21	0.14	0.09	0.04	0.14	0.09	0.05	0.04	0.12	0.04	0.03	0.03	0.08	0.07	0.04	0.04	0.09	0.06	0.04	0.03	0.07	0.06	0.02	0.03	0.09	0.09	0.03	0.04	0.16	0.09	0.07	0.05

152,837	78,039	61,216	80,578	77,139	96,789	49,268	107,139	74,221	74,180	88,897	99,410	69,780	60,967	73,020	103,960	51,601	64,416	63,764	76,113	55,702	71,958	62,130	79,148	70,861	50,753	66,728	61,812	48,530	59,516	49,168	46,815	69,129	72,730	72,249	66,246	60,954	60,169	109,401	29,095	35,146	41,393	45,208	40,373	61,539	48,029	38,130	33,873	41,011	47,303	39,498	35,157	50,018	54,418	44,941	46,714	44,000	49,306	31,645	32,331	36,207	32,725	31,797	38,194
99,519	85,720	45,801	58,811	48,064	79,131	41,829	46,603	41,263	37,957	104,458	95,832	90,628	103,141	92,186	116,503	170,653	170,852	145,866	134,636	139,381	147,250	142,114	134,020	119,233	134,042	142,541	120,005	113,375	110,802	87,611	79,420	77,625	88,415	71,319	65,741	69,863	54,079	47,887	32,654	35,737	32,124	32,478	31,908	29,150	35,927	31,506	28,166	29,886	26,102	22,394	21,873	30,049	36,420	29,210	29,701	22,713	27,764	26,825	28,997	33,512	41,174	42,953	39,771
150,369	167,336	164,092	134,710	201,760	148,750	140,319	134,384	215,351	206,824	212,008	220,594	267,123	260,759	245,164	247,980	268,795	278,597	288,933	290,771	356,937	347,984	294,193	300,290	291,316	286,325	259,225	262,335	242,540	262,783	226,642	226,876	194,981	176,278	152,195	138,635	110,074	102,827	94,099	103,771	112,951	118,510	115,133	118,389	103,795	114,641	100,160	103,031	93,487	97,786	109,824	114,665	102,238	89,058	88,711	89,085	81,341	81,901	76,128	80,329	72,240	70,549	78,651	74,643
626,775	558,172	477,557	485,603	563,067	527,840	493,806	541,608	480,015	460,351	499,380	516,320	540,264	556,152	528,299	591,778	622,460	640,853	609,760	615,735	674,687	700,389	624,452	616,386	591,688	577,497	582,816	528,381	557,105	509,299	445,634	411,617	411,630	402,210	366,005	307,786	273,007	242,217	277,766	183,182	202,072	207,405	210,834	204,826	206,462	210,122	182,224	175,350	175,737	183,044	181,634	182,646	195,103	199,888	174,488	177,109	166,339	174,537	154,840	158,462	162,984	162,922	175,104	163,691
--	46,276	--	46,883	--	51,610	--	53,477	--	94,468	--	99,201	--	99,772	--	111,021	100,993	102,151	88,548	88,849	77,958	79,302	58,428	59,573	56,098	56,732	55,903	56,985	52,820	54,456	32,468	32,505	26,299	21,148	21,164	17,997	17,011	16,806	16,511	16,718	16,805	16,981	16,948	17,360	15,018	15,271	15,351	15,842	16,545	16,371	16,551	16,661	15,438	15,001	14,297	14,442	14,897	13,874	14,495	14,093	12,900	13,009	18,139	14,000
1,070,225	1,003,812	681,080	688,478	734,918	718,548	679,922	674,265	678,338	652,480	692,956	714,495	725,891	746,770	732,307	809,338	852,037	870,014	831,932	833,040	884,372	906,394	811,375	797,228	767,241	748,321	747,367	687,830	681,442	635,638	511,930	476,126	474,394	455,333	415,260	346,031	305,707	273,603	307,704	212,411	231,401	236,878	240,258	234,648	233,847	237,281	209,534	202,773	203,535	210,521	209,111	210,531	223,377	227,744	201,741	204,829	194,722	203,374	182,999	186,955	190,786	190,640	203,248	191,339
518,813	593,697	427,863	428,171	483,007	467,312	450,133	442,391	440,152	402,971	445,520	466,999	479,464	501,016	470,416	549,900	550,306	584,182	543,544	548,977	514,899	536,226	498,492	491,195	469,568	467,931	476,529	418,705	413,635	367,364	369,708	335,977	328,130	317,677	276,497	212,140	174,831	144,191	177,205	155,755	174,781	180,766	184,274	179,192	163,272	166,819	138,927	132,600	132,297	138,038	136,745	138,029	149,765	174,585	148,938	153,082	142,938	152,153	131,260	135,569	136,356	134,667	149,739	137,663
153,288	97,486	34,483	41,942	35,408	35,549	16,820	17,439	26,804	41,546	39,309	40,265	44,661	45,155	61,652	61,110	59,744	44,303	46,619	46,743	87,326	87,004	51,974	47,030	38,970	19,022	10,110	10,440	8,258	8,370	5,509	5,587	5,656	5,721	6,343	3,618	2,089	1,589	1,559	1,578	2,202	2,202	2,250	2,269	18,428	18,447	18,496	18,515	19,792	19,821	19,821	19,821	19,821	321	323	321	321	321	621	621	4,021	6,401	3,721	4,221
672,100	691,184	462,347	470,113	518,415	502,860	466,953	459,830	466,956	444,517	484,829	507,265	524,124	546,171	532,069	611,011	610,049	628,485	590,163	595,720	602,225	623,230	550,466	538,226	508,538	486,953	486,638	429,145	421,893	375,733	375,217	341,564	333,786	323,398	282,840	215,758	176,920	145,780	178,764	157,333	176,983	182,968	186,524	181,462	181,700	185,267	157,422	151,114	152,088	157,859	156,566	157,850	169,586	174,906	149,260	153,403	143,259	152,474	131,881	136,190	140,377	141,068	153,460	141,884
398,125	312,628	218,733	218,365	216,503	215,688	212,969	214,435	211,382	207,963	208,127	207,230	201,766	200,599	200,238	198,328	241,988	241,529	241,769	237,320	282,147	283,164	260,909	259,002	258,704	261,368	260,729	258,685	259,548	259,904	136,713	134,562	140,609	131,935	132,420	130,273	128,786	127,823	128,940	55,078	54,418	53,909	53,733	53,186	52,147	52,014	52,112	51,658	51,447	52,662	52,545	52,681	53,791	52,838	52,480	51,426	51,463	50,900	51,118	50,765	50,409	49,572	49,788	49,455

79,052	78,584	65,888	82,221	82,221	82,221	82,221	67,793	67,793	67,793	67,793	71,341	71,341	71,341	71,341	56,989	56,989	56,989	55,325	57,181	59,332	57,181	57,181	39,523	40,097	39,523	40,545	28,279	28,279	28,279	28,279	47,988	47,988	47,988	47,988	15,386	15,386	15,386	15,386	24,273	24,273	24,273	24,230	21,326	23,277	21,326	21,326	21,700	21,700	21,700	23,062	33,124	33,124	33,124	33,124	18,038	32,331	29,029	32,331	36,518	38,194	38,194	38,194	32,924	32,924	32,924	32,924
-10,000	-15,438	-25,717	15,813	-10,792	-15,144	-21,453	24,996	7,256	9,692	-11,283	55,461	-4,194	1,552	-19,611	-3,079	-34,262	-33,992	-36,124	-21,501	-65,160	-23,612	-32,405	7,383	-11,325	-31,474	-2,217	186	-12,365	-20,427	-11,608	-42,346	-47,457	-36,776	-37,010	-9,661	-11,082	-12,098	-6,248	7,824	1,373	6,722	-1,086	249	5,379	-6,530	-5,883	11,338	4,675	-3,064	-4,337	-7,187	-13,520	-11,310	-19,814	18,370	8,400	5,600	-2,532	-1,853	1,660	-3,010	-9,638	-3,714	-12,971	-11,903	-9,185
-11,723	-11,604	-3,809	-39,482	-47,127	-40,421	-42,859	20,530	-9,306	-4,447	-1,943	43,662	35,081	22,654	23,928	-8,995	-23,558	-17,424	-11,450	-39,441	-24,741	-14,193	-6,725	-28,470	-20,370	-12,282	-9,727	-80,475	-68,261	-46,703	-681	-2,476	-10,816	-10,686	-6	-7,607	-4,073	-3,203	-1,145	-1,411	-710	-294	-83	-3,400	-1,473	-770	-262	-1,682	-1,506	-989	-907	-1,936	-2,518	-2,002	-329	-195	-401	-405	-191	-2,462	-617	-247	-230	-5,434	-4,024	-3,366	-958
81,766	8,721	12,252	7,424	38,861	48,512	15,659	-30,690	-18,922	-31,299	-2,769	-102,791	-82,536	-63,037	-29,185	26,437	30,522	40,218	35,061	60,714	58,639	23,368	14,882	38,744	41,176	32,645	18,226	91,531	100,526	72,466	12,823	25,115	49,881	43,082	35,462	49,893	35,067	34,427	91,558	-15,296	1,500	1,198	5,992	6,158	15,242	11,859	11,182	-10,031	-1,300	13,322	11,184	-2,300	25,186	24,686	22,942	-3,089	3,669	9,832	2,037	-3,174	-3,031	-2,213	3,471	12,742	12,925	5,690	4,839
60,086	-18,304	-17,288	-16,334	-19,073	-7,084	-48,622	14,429	-20,913	-26,084	-16,031	-3,548	-51,648	-38,828	-24,980	14,353	-27,288	-11,188	-12,556	-193	-31,240	-14,430	-24,322	17,659	9,483	-11,109	6,281	11,244	19,896	5,337	534	-19,709	-8,388	-4,373	-1,546	32,602	19,896	19,111	84,145	-8,888	2,171	7,620	4,835	2,948	19,114	4,553	5,036	-375	1,869	9,269	5,940	-11,423	9,148	11,374	2,799	15,085	11,669	15,027	-686	-7,489	-1,987	-5,469	-6,397	3,594	-4,070	-9,580	-5,304
139,139	60,280	48,600	65,888	63,149	75,137	33,599	82,221	46,880	41,708	51,762	67,793	19,693	32,513	46,361	71,341	29,701	45,801	42,769	56,989	28,092	42,751	32,859	57,181	49,580	28,414	46,826	39,523	48,175	33,616	28,813	28,279	39,599	43,615	46,442	47,988	35,282	34,496	99,531	15,386	26,444	31,894	29,064	24,273	42,391	25,879	26,361	21,326	23,569	30,969	29,002	21,700	42,272	44,497	35,922	33,124	44,000	44,056	31,645	29,029	36,207	32,725	31,797	36,518	28,854	23,344	27,621